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THE NUMBER UK LIMITED

Company TypePrivate Limited
Company Number04352737
Incorporated2002-01-14
IndustryOther telecommunications activities
Phone Number029 2054 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NUMBER UK LIMITED was formed on the 14th January 2002 (filed on the 25th September 2015) , and are based in South Glamorgan, Sterling House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £58,312,000 on a turnover of £62,545,000 (up 13% from 2013) .

There is 1 major shareholder listed for THE NUMBER UK LIMITED with Carbone S A R L owning the most shares by value.

Addresses

Registered address

Fusion Point Dumballs Road
Cardiff
CF10 5BF

Trading addresses

Sterling House
Malthouse Avenue
CARDIFF
South Glamorgan
CF23 8RD
Fusion Point
Tresillian Terrace
Cardiff
South Glamorgan
CF10 5DA
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,465,000 £3,496,000 £192,000 £38,946,000 £39,274,000
Tangible net worth £298,229,000 £228,383,000 £188,113,000 £154,037,000 £117,969,000
Current liabilities £119,326,000 £169,316,000 £149,658,000 £135,746,000 £133,163,000
Current assets £387,866,000 £308,099,000 £238,680,000 £188,684,000 £138,698,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.25 1.82 1.59 1.39 1.04
Efficiency ratios
Return on assets 0.12 0.13 0.20 0.20 0.25
Return on capital employed 0.21 0.31 0.46 0.48 0.74
Gearing ratios
Debt to equity ratio 18.34 16.94 15.06 13.68 13.38
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 29.97 38.14 27.36 39.01

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